| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 405,909 | +1042.6% |
| 3Q25 | 10,857 | -95.6% |
| 2Q25 | 764 | +607.4% |
| 1Q25 | 9,212 | -94.8% |
| 4Q24 | 35,524 | -82.1% |
| 3Q24 | 245,023 | +1485.2% |
| 2Q24 | 108 | -96.5% |
| 1Q24 | 177,082 | +2058.5% |
| 4Q23 | 198,941 | +664.7% |
| 3Q23 | 15,457 | -94.7% |
| 2Q23 | 3,068 | -32.7% |
| 1Q23 | 8,204 | +1011.7% |
| 4Q22 | 26,014 | +15202.4% |
| 3Q22 | 290,934 | +149.1% |
| 2Q22 | 4,558 | -35.4% |
| 1Q22 | 738 | -41.4% |
| 4Q21 | 170 | -99.8% |
| 3Q21 | 116,794 | +2414.4% |
| 2Q21 | 7,052 | +456.2% |
| 1Q21 | 1,259 | -92.9% |
| 4Q20 | 77,683 | +9671.4% |
| 3Q20 | 4,645 | -613.8% |
| 2Q20 | 1,268 | -3351.3% |
| 1Q20 | 17,715 | +8026.1% |
| 4Q19 | 795 | -8050.0% |
| 3Q19 | -904 | -181.1% |
| 2Q19 | -39 | -101.4% |
| 1Q19 | 218 | -99.4% |
| 4Q18 | -10 | -100.1% |
| 3Q18 | 1,114 | -49.3% |
| 2Q18 | 2,698 | -457.4% |
| 1Q18 | 38,114 | -2.6% |
| 4Q17 | 11,913 | -9057.1% |
| 3Q17 | 2,196 | -8546.2% |
| 2Q17 | -755 | +1380.4% |
| 1Q17 | 39,116 | -83325.5% |
| 4Q16 | -133 | -543.3% |
| 3Q16 | -26 | -100.7% |
| 2Q16 | -51 | -91.6% |
| 1Q16 | -47 | -100.5% |
| 4Q15 | 30 | -375.8% |
| 3Q15 | 3,984 | -950.2% |
| 2Q15 | -610 | - |
| 1Q15 | 9,302 | - |
| 4Q14 | -11 | - |
| 3Q14 | -469 | - |